Relative Value Partners Group, LLC General American Investors CO Inc Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$32.89 - $37.22 $584,685 - $661,659	-17,777 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$32.02 - $36.05 $1,472 - $1,658	-46 Reduced 0.26%	17,777 $617,000
Q2 2020 Aug 14, 2020	SELL	$25.98 - $33.37 $2.51 Million - $3.22 Million	-96,541 Reduced 84.42%	17,823 $580,000
Q1 2020 May 13, 2020	SELL	$22.71 - $39.01 $66,313 - $113,909	-2,920 Reduced 2.49%	114,364 $3.15 Million
Q4 2019 Feb 13, 2020	SELL	$35.31 - $38.41 $3.98 Million - $4.33 Million	-112,646 Reduced 48.99%	117,284 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$34.73 - $36.91 $963,271 - $1.02 Million	-27,736 Reduced 10.76%	229,930 $0
Q2 2019 Aug 13, 2019	SELL	$33.22 - $35.51 $7.89 Million - $8.43 Million	-237,380 Reduced 47.95%	257,666 $9.15 Million
Q1 2019 May 14, 2019	SELL	$28.28 - $33.61 $180,228 - $214,196	-6,373 Reduced 1.27%	495,046 $16.5 Million
Q4 2018 Feb 11, 2019	BUY	$27.09 - $37.1 $249,363 - $341,505	9,205 Added 1.87%	501,419 $14.3 Million
Q3 2018 Nov 13, 2018	SELL	$34.26 - $37.26 $119,464 - $129,925	-3,487 Reduced 0.7%	492,214 $18.2 Million
Q2 2018 Aug 13, 2018	BUY	$32.9 - $35.29 $80,473 - $86,319	2,446 Added 0.5%	495,701 $17 Million
Q1 2018 May 11, 2018	BUY	$32.93 - $36.36 $130,369 - $143,949	3,959 Added 0.81%	493,255 $16.5 Million
Q4 2017 Feb 09, 2018	BUY	$32.72 - $36.53 $312,410 - $348,788	9,548 Added 1.99%	489,296 $16.8 Million
Q3 2017 Nov 09, 2017	BUY	$35.49 - $36.02 $2.71 Million - $2.75 Million	76,448 Added 18.96%	479,748 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	403,300	403,300 $13.9 Million

Others Institutions Holding GAM

# of Institutions

89

Shares Held

7.3M

Call Options Held

0

Put Options Held

0

Lazard Asset Management LLC New York, NY

1.3M
Shares

$69.4 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

784K
Shares

$41.7 Million
3.5% of portfolio
Blue Bell Private Wealth Management, LLC

675K
Shares

$35.9 Million
7.3% of portfolio
Allspring Global Investments Holdings, LLC

560K
Shares

$29.8 Million
0.05% of portfolio
Saba Capital Management, L.P. New York, NY

511K
Shares

$27.2 Million
0.43% of portfolio

About GENERAL AMERICAN INVESTORS CO INC

Ticker GAM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 23,975,600
Market Cap $1.28B

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